Sales Accounting
Resume:
work experience
CIMC PTERIS MIDDLE EAST - DUBAI, UAE
GENERAL ACCOUNTANT JuL 2018- up to
present
• Handle full sets of accounts, journalize
transactions and reconciles general ledger and
subsidiary accounts; prepares monthly financial
statements.
• Keep financial records, maintain and balance
various accounts using both manual and
computerized accounting system.
• Perform bank reconciliation; monitor
accounts receivable and accounts payable.
• Prepares semi-monthly payroll and
computes monthly employees benefits.
• Perform other general accounting works
including financial accounting, billing and
collection, account analysis, sales accounting,
payroll accounting and cash/ check
disbursement.cials.
DREAMSCAPE NETWORKS FZ LLC
Senior Accountant - AP April 2014 to May
2018
OffePosition Description -Invoice Processing,
Financial Accounting & Vendor Management
responsible for handling and processing of
vendor invoices billed and received at Group
level, particularly those related to domain
registry. Validating the vendor invoices
received and properly recording the
transaction in SAP. Domain cost data mining,
to come up with information useful for
Reporting team for analysis and draw relevant
insights. Forecasting, Cash Flow and Treasury
when needed.
GRecovered unrecorded advance payment to
supplier Established beginning balance of our
Registry Supplier & other Supplier Reconciled
registry invoices vs our Monthly Sales.
contacts
2Flat 306 S. Muhammad Bldg. Al Karama
email : adekrv@r.postjobfree.com
website: StoreQo.com (under
construction)
A Bachelor’s Degree experienced Accountant from
manufacturing of children’s wear, manufacturing
pharmacist, fmg to artworks gallery IT and airport facilities, who is seeking to build a long term career with a world-class organization.
education
PHILIPPINE SCHOOL OF BUSINESS ADMIN -
QUEZON CITY, PHILIPPINES
Major in ACCOUNTING
PHILIPPINE BUSINESS SCHOOL - DUBAI
UAE VAT MASTERCLASS
skills
Computer savvy and knowledge of
ERP System in relation to
accounting software like SAP by
Design, Sage, Great Plains and
Tally. • Management Reporting
Hazel
Lucas
Skilled in dealing people in
different cultures, background and
age brackets.
Vat UAE knowledge, experienced
with UAE Wage Protection
System(WPS)
work experience
GALLERY ONE - DUBAI, UAE
GENERAL ACCOUNTANT CUM HR ADMIN
JOctober 2008- October 2013
•
Position Description-Prepares daily to monthly
sales receipts/disbursement and set up necessary
entries to SAGE, monthly budget base on sales
forecast Reconciles and verify daily sales report
base on sales by item per shop. Prepares monthly
bank reconciliation, monthly asset review and
maintain depreciation & prepayment schedules.
Coordinates with the finance manager in the
preparation of financial statements, financial
reports, special analyses, and other statistical data for inclusion in the management report, based on
IFRS.
WPS Payroll preparation/disbursement to
corresponding bank. Keep employees records
from employment process to benefits and
concern.Periodically audits the database to
ensure accuracy. Administrative duties also
included generating employment offer
letters,processing status/pay rate changes,
contract extensions, and terminations.
OASIS VENTURES - DIC DUBAI, UAE
Financial Accountant - January 2008 to
Septembe 2008
and Prepayments
Position Description -Coordinates and
responsible in the preparation of financial
statements, financial reports, special analyses,
and other statistical data for inclusion in the
management report, based on IFRS.
Maintains accounting files containing reports,
schedules and related documentation to
support details of monthly financial
statements. Prepares monthly and quarterly
sales report and set up some necessary
entries. Perform analysis related to sales from
all items and monthly forecasting of expenses
and revenues. Checks and approves daily
purchases requests for release to Branch
Managers, monitor employees personal cash
advances. Coordinate with collection
Department regarding payments received
and update client’s ledgers.
o
interest
Passionate about volunteering
for a good cause especially
involving children, education and
the environment.
Keen interest in visual art forms like
paintings and photography. Enjoys creative
writing and art films.
Fond of learning different cultures and
different languages
Love playing lawn tennis
other certificate
GOOGLE ANALYTICS - ADVANCE
google.com
DIGITAL MAREKTTNG - ECOMMERCE DUBAI
personal
Date of Birth – 12May 1970
Nationality – Filipino
Marital Status – Married
Visa Status – Expired Visa
Hazel
Lucas
Contact this candidate